Claret Asset Management Corp Ubiquiti Inc. Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 30,163 shares of UI stock, worth $10.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

30,163

Previous 30,287 0.41%

Holding current value

$10.4 Million

Previous $4.41 Million 51.59%

% of portfolio

1.1%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $18,244 - $27,493	-124 Reduced 0.41%	30,163 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $142,549 - $206,497	-1,358 Reduced 4.29%	30,287 $4.41 Million
Q1 2024 Apr 29, 2024	SELL	$108.53 - $137.14 $23,768 - $30,033	-219 Reduced 0.69%	31,645 $3.67 Million
Q4 2023 Feb 12, 2024	SELL	$105.82 - $143.37 $10,476 - $14,193	-99 Reduced 0.31%	31,864 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $18,241 - $24,537	-131 Reduced 0.41%	31,963 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$162.09 - $268.74 $39,063 - $64,766	241 Added 0.76%	32,094 $5.64 Million
Q1 2023 Apr 18, 2023	SELL	$257.19 - $303.31 $95,417 - $112,528	-371 Reduced 1.15%	31,853 $8.65 Million
Q4 2022 Feb 07, 2023	SELL	$265.13 - $350.16 $29,164 - $38,517	-110 Reduced 0.34%	32,224 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $79,144 - $106,540	-322 Reduced 0.99%	32,334 $9.49 Million
Q2 2022 Jul 28, 2022	SELL	$221.79 - $299.86 $18,852 - $25,488	-85 Reduced 0.26%	32,656 $8.11 Million
Q1 2022 Apr 04, 2022	SELL	$234.07 - $303.98 $47,984 - $62,315	-205 Reduced 0.62%	32,741 $9.53 Million
Q4 2021 Feb 07, 2022	SELL	$269.7 - $327.95 $145,907 - $177,420	-541 Reduced 1.62%	32,946 $10.1 Million
Q3 2021 Dec 02, 2021	SELL	$294.55 - $337.95 $54,197 - $62,182	-184 Reduced 0.55%	33,487 $10 Million
Q2 2021 Aug 09, 2021	BUY	$266.36 - $322.12 $1.79 Million - $2.16 Million	6,712 Added 24.9%	33,671 $10.5 Million
Q1 2021 May 04, 2021	SELL	$243.13 - $389.88 $113,541 - $182,073	-467 Reduced 1.7%	26,959 $8.04 Million
Q4 2020 Feb 02, 2021	SELL	$165.26 - $281.31 $923,307 - $1.57 Million	-5,587 Reduced 16.92%	27,426 $7.64 Million
Q3 2020 Oct 29, 2020	SELL	$152.24 - $194.94 $1.28 Million - $1.64 Million	-8,422 Reduced 20.33%	33,013 $5.5 Million
Q2 2020 Aug 06, 2020	SELL	$134.34 - $188.62 $836,803 - $1.17 Million	-6,229 Reduced 13.07%	41,435 $7.23 Million
Q1 2020 Apr 06, 2020	SELL	$113.45 - $190.13 $1.32 Million - $2.22 Million	-11,678 Reduced 19.68%	47,664 $6.75 Million
Q4 2019 Jan 07, 2020	SELL	$113.89 - $198.3 $5.83 Million - $10.1 Million	-51,174 Reduced 46.3%	59,342 $11.2 Million
Q3 2019 Oct 11, 2019	BUY	$108.11 - $136.18 $11.9 Million - $15.1 Million	110,516 New	110,516 $13.1 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

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Claret Asset Management Corp Ubiquiti Inc. Transaction History